HSBC Knock-Out MO/ DE000HS2QTA2 /
01/08/2024 11:35:28 | Chg.+0.480 | Bid11:35:56 | Ask11:35:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.220EUR | +4.47% | 11.220 Bid Size: 10,000 |
11.370 Ask Size: 10,000 |
Altria Group Inc | 37.1606 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2QTA |
Currency: | EUR |
Underlying: | Altria Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.1606 USD |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.05 |
Knock-out: | 37.1606 |
Knock-out violated on: | - |
Distance to knock-out: | 11.0113 |
Distance to knock-out %: | 24.29% |
Distance to strike price: | 11.0113 |
Distance to strike price %: | 24.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 1.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.100 |
---|---|
High: | 11.340 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.27% | ||
---|---|---|---|
1 Month | +31.23% | ||
3 Months | +70.78% | ||
YTD | +230.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.530 | 10.740 |
---|---|---|
1M High / 1M Low: | 12.530 | 8.440 |
6M High / 6M Low: | 12.530 | 2.450 |
High (YTD): | 30/07/2024 | 12.530 |
Low (YTD): | 04/03/2024 | 2.450 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.994 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.327 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.742 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.04% | |
Volatility 6M: | 124.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |